FLAU

Franklin FTSE Australia ETF

The Franklin FTSE Australia ETF tracks a market-cap-weighted index of Australian large- and midcap stocks.


International

EQUITY

Passive

MANAGEMENT STYLE

78.3 M

ASSETS UNDER MGMT

9 bp

EXPENSES
Fund Basics
Fund sponsorFranklin Templeton
CategoryInternational
Asset classEquity
Websitelink...
Inception dateNov 02, 2017
Assets (mns)$78
Expense ratio9 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
COMMONWEALTH BANK OF AUSTRAL 13.6 %
BHP BILLITON LTD 10.1 %
NATIONAL AUSTRALIA BANK LTD 6.5 %
WESTPAC BANKING CORP 6.4 %
WESFARMERS LIMITED 5.1 %
CSL LIMITED 4.9 %
AUST AND NZ BANKING GROUP 4.8 %
MACQUARIE GROUP LTD 3.8 %
GOODMAN GROUP 3.2 %
TRANSURBAN GROUP 2.1 %
Constituent Breakdown
Number of holdings105
Herfindahl-Hirschman Index 520
Wgt avg mkt cap (mns)$66,135
Large cap (>$10bn)85.8%
Mid cap ($2-10bn)20.2%
Small cap (<$2bn)1.2%
Developed mkts.107.3%
Emerging mkts.0.0%
Country Exposure
AUSTRALIA 104.6 %
NEW ZEALAND 1.2 %
BRITAIN 0.9 %
IRELAND 0.6 %
Historical Performance


Standardized Performance (as of 11/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 11.5% 0.0% 9.0% 3.6% 3.1% -- -- 2.7%
Dividend Yield 0.0% 0.0% 1.7% 2.6% 3.6% -- -- 3.5%
Total Returns 11.5% 0.0% 10.7% 6.2% 6.7% -- -- 6.2%
Ann. Volatility 20.3% 20.3% 18.9% 18.5% 19.4% -- -- 24.9%
Market Correlations
versus...BetaR-squared
S&P 5000.7654%
MSCI EAFE1.0370%
MSCI Emg Mkts0.8555%
Liquidity Measures
Avg. volume (000)18
ADV traded (mns)$1
Turnover0.7%
Avg. Bid/Ask (% of price)0.41%
Technical Indicators
30d moving avg. (EMA)$31.38
Relative strength (RSI)50
MACD/Signal-0.12/-0.25
Bollinger Bands (Upper/Lower)$32.15/$30.05
Short interest (% of AUM)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: FLAU vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 12/12/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

FLAU

6.2%

Cat. Avg

6.8%


ALTAR Score™ Calculation

Category Overview
There are 271 funds in the International Equity category, with an average ALTAR Score™ of 6.8% and a standard deviation of 1.8%. FLAU's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places FLAU in the 38th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

FLAU
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Bid/Ask Spreads
41 bp
AVG SPREAD
24 — 129 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
50 bp
FLAU
64 bp
PEER AVG